Payden Absolute Return Bond Fund GBP (Accumulating)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 0.8 | -3.9 | 5.0 | 1.3 | |
+/-Cat | -3.0 | 0.8 | 5.0 | -2.1 | 1.4 | |
+/-B’mrk | -2.8 | 2.3 | 8.3 | -1.2 | 2.2 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | GBP 11.99 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B973TK71 | |
Fund Size (Mil) 27/03/2024 | USD 1860.76 | |
Share Class Size (Mil) 27/03/2024 | GBP 378.82 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.50% |
Investment Objective: Payden Absolute Return Bond Fund GBP (Accumulating) |
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 11/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Absolute Return Bond Fund GBP (Accumulating) | 30/11/2023 |
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